PAYMENT REQUEST
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | COMMERCIAL PAPER ADMIN EXP |
PAYEE | STANDARD & POOR'S CORP |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
GAX 7400 13101501072 | 10/25/2013 | Paid | $570.00 | |
GAX 7400 13071016637 | 07/18/2013 | Paid | $16,000.00 | |
GAX 7400 13061214916 | 06/28/2013 | Paid | $570.00 | |
GAX 7400 13061214913 | 06/26/2013 | Paid | $14,500.00 | |
GAX 7400 13062415485 | 06/26/2013 | Paid | $5,000.00 | |
GAX 7400 13040310771 | 04/10/2013 | Paid | $5,000.00 | |
GAX 7400 12112703331 | 11/29/2012 | Paid | $16,000.00 | |
GAX 7400 12081019555 | 08/17/2012 | Paid | $560.00 | |
GAX 7400 12062516520 | 06/29/2012 | Paid | $14,500.00 | |
GAX 7400 12061415865 | 06/21/2012 | Paid | $560.00 | |
GAX 7400 12061515927 | 06/19/2012 | Paid | $5,000.00 | |
GAX 7400 11102101532 | 10/27/2011 | Paid | $14,500.00 | |
GAX 7400 11080220195 | 08/26/2011 | Paid | $5,000.00 | |
GAX 7400 11080220198 | 08/11/2011 | Paid | $550.00 | |
GAX 7400 11062417604 | 07/07/2011 | Paid | $550.00 | |
GAX 7400 11052315461 | 06/03/2011 | Paid | $5,000.00 | |
GAX 7400 11050313873 | 05/12/2011 | Paid | $16,000.00 | |
GAX 7400 10080421841 | 08/12/2010 | Paid | $540.00 | |
GAX 7400 10071920766 | 07/27/2010 | Paid | $16,000.00 | |
GAX 7400 10071920776 | 07/27/2010 | Paid | $5,000.00 | |
GAX 7400 10070920007 | 07/23/2010 | Paid | $14,500.00 | |
GAX 7400 10061618491 | 06/25/2010 | Paid | $540.00 | |
GAX 7400 10052516777 | 06/07/2010 | Paid | $5,000.00 | |
GAX 7400 09090825680 | 09/15/2009 | Paid | $5,000.00 | |
GAX 7400 09080523115 | 08/12/2009 | Paid | $525.00 | |
GAX 7400 09070720936 | 07/15/2009 | Paid | $5,000.00 | |
GAX 7400 09061518937 | 06/18/2009 | Paid | $525.00 | |
GAX 7400 09061518946 | 06/18/2009 | Paid | $14,500.00 | |
GAX 7400 09042815243 | 05/06/2009 | Paid | $16,000.00 | |
GAX 7400 08090829666 | 10/01/2008 | Paid | $500.00 |